Hedge fund profile
Nb Breton Hill Multi-Style Premia Master Fund LP
Nb Breton Hill Multi-Style Premia Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Neuberger Berman Canada Ulc, based in Toronto, Ontario, Canada.
$358.4Mgross assets
$100Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1766562151
Reference ID194026
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership10%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/14/2026 10:20:47 AM
Adviser
TypeRegistered investment adviser
SEC number801-108509
CRD284803
Regulatory AUM$12.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bh Multi-Style Premia Gp LTD
Auditors
ERNST & YOUNG LTD
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCUS BANK
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Marketers
NEUBERGER BERMAN BD LLC